Q4 2021 Holdings
Filed 2022-02-07 | 61 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8K | 476,894 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $166.7K | 1,568,758 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $172.9K | 2,251,725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.9K | 521,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.5K | 654,828 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,946 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 38,708 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 37,748 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 242,826 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.8M | 93,062 | 34.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.9M | 443,769 | 36.8% |